Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 8.01 11.37 37.73 62.68 30.55 2 DSP Credit Risk Fund - Reg -Gr.. 0.48 1.76 3.64 15.07 9.45 3 DSP Floater Fund - Reg - Gr.. 0.59 2.18 4.34 8.23 5.59 4 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.61 1.93 4.12 8.17 9.57 5 DSP Strategic Bond Fund - Reg - Gr.. -0.31 2.35 4.72 8.10 5.16 6 DSP Strategic Bond Fund - Reg - Gr.. -0.31 2.35 4.72 8.10 5.16 7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 2.07 3.65 8.06 5.95 8 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 2.07 3.65 8.06 4.49 9 HDFC Long Duration Debt Fund - Dir - Gr.. -0.72 2.85 6.43 8.06 - 10 SBI Long Duration Fund - Reg -Gr.. -0.80 2.55 6.10 7.90 - 11 SBI Floating Rate Debt Fund - Reg- Gr.. 0.65 1.96 3.72 7.89 5.73 12 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.69 2.04 3.79 7.88 5.98 13 Nippon India Nivesh Lakshya Fund- Gr.. -0.61 2.57 6.01 7.84 5.01 14 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.61 2.57 6.01 7.84 5.01 15 UTI Long Duration Fund - Reg - Gr.. -0.34 2.93 6.09 7.83 - 16 ICICI Prudential Saving Fund - Reg - IDCW.. 0.72 2.06 3.81 7.82 4.52 17 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 2.06 3.81 7.82 5.94 18 Invesco India Credit Risk Fund - Reg - Gr.. 0.32 1.56 3.43 7.71 6.05 19 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.32 1.56 3.43 7.71 6.05 20 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.32 1.56 3.43 7.71 6.05 21 Nippon India Credit Risk Fund - Inst - Gr.. 0.60 1.88 3.77 7.69 8.57 22 HDFC Long Duration Debt Fund - Reg - Gr.. -0.74 2.77 6.25 7.69 - 23 Franklin India Floating Rate Fund -Reg - Gr.. 0.68 1.97 3.71 7.59 5.47 24 Nippon India Credit Risk Fund - Reg -Gr.. 0.61 1.89 3.76 7.58 8.45 25 Nippon India Credit Risk Fund - Reg - IDCW .. 0.61 1.89 3.76 7.58 8.45 26 Quantum Dynamic Bond Fund - Gr.. -0.21 1.93 5.02 7.56 5.78 27 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.73 2.04 3.79 7.56 5.91 28 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.73 2.04 3.79 7.56 5.91 29 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.73 2.04 3.79 7.56 5.91 30 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.03 1.39 3.41 7.56 5.87 31 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.03 3.83 7.55 5.82 32 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.03 3.83 7.55 5.82 33 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 1.82 3.63 7.52 5.88 34 Axis Money Market Fund - Reg - Gr.. 0.73 2.03 3.82 7.48 5.74 35 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.92 3.68 7.46 5.53 36 HDFC Corporate Bond Fund - Reg - Gr.. 0.48 2.03 3.86 7.44 5.52 37 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.75 2.01 3.77 7.43 5.74 38 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.75 2.01 3.77 7.43 5.74 39 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.03 2.49 5.41 7.43 4.33 40 Axis Long Duration Fund - Reg - Gr.. -0.51 2.69 5.69 7.42 - 41 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.19 1.92 4.69 7.41 6.03 42 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.19 1.92 4.69 7.41 6.03 43 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.93 3.73 7.39 5.61 44 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.71 1.95 3.72 7.35 5.56 45 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.87 3.60 7.34 5.75 46 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.73 3.71 7.34 8.72 47 DSP Govt Sec Fund - Reg Plan - Gr.. -0.41 2.31 5.19 7.34 5.33 48 Nippon India Floating Rate Fund - Gr .. 0.56 1.92 3.66 7.33 5.54 49 Nippon India Floating Rate Fund -IDCW.. 0.56 1.92 3.66 7.33 5.54 50 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.67 1.91 3.70 7.32 5.55 51 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.67 1.91 3.70 7.31 5.56 52 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.82 3.56 7.29 5.85 53 ICICI Prudential ST - Reg Plan - Gr.. 0.46 1.74 3.70 7.28 5.82 54 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.65 1.87 3.62 7.27 5.68 55 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.05 1.73 4.32 7.26 4.68 56 Kotak Credit Risk Fund Reg - Gr.. 0.05 1.73 4.32 7.26 4.68 57 HSBC Low Duration Fund - Reg - Gr .. 0.68 1.89 3.62 7.26 - 58 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.44 2.18 5.23 7.25 4.45 59 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.44 2.18 5.23 7.25 4.45 60 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.44 2.18 5.23 7.25 3.90 61 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.44 2.18 5.23 7.25 3.90 62 Invesco India GILT Fund - Reg - Gr.. -0.44 2.18 5.23 7.24 4.45 63 Axis Gilt Fund - Reg - Gr.. -0.02 2.10 5.04 7.23 4.88 64 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.39 1.85 3.94 7.22 5.67 65 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.92 3.68 7.21 5.35 66 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.66 7.20 5.49 67 HDFC Short Term Debt Fund - Reg - Gr.. 0.46 1.91 3.95 7.19 5.47 68 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.69 2.01 3.72 7.19 5.25 69 Quantum Dynamic Bond Fund - Reg - Gr.. -0.25 1.82 4.79 7.18 5.57 70 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.71 1.97 3.67 7.18 5.54 71 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.02 1.55 4.03 7.17 5.20 72 QUANT Overnight Fund - Reg - Gr.. 0.54 1.67 3.54 7.17 - 73 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.63 1.86 3.66 7.16 7.28 74 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.63 1.86 3.66 7.16 7.28 75 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.86 3.66 7.16 7.28 76 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.89 3.54 7.16 5.42 77 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.91 3.63 7.16 5.37 78 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.92 3.69 7.15 - 79 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.06 1.40 3.91 7.15 6.48 80 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.67 1.88 3.61 7.14 5.38 81 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.67 1.88 3.61 7.14 5.37 82 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.67 1.89 3.61 7.14 5.43 83 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.45 1.86 3.97 7.14 5.22 84 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.92 3.68 7.13 5.49 85 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.92 3.68 7.13 5.49 86 HDFC Ultra Short Term Fund - Reg - Gr.. 0.69 1.92 3.62 7.12 5.42 87 Axis Strategic Bond Fund - Reg - Gr .. 0.38 1.97 4.25 7.12 5.85 88 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.70 3.56 7.11 6.32 89 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.89 3.92 7.10 5.76 90 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.89 3.92 7.10 5.08 91 UTI Ultra Short Term Fund - INSTN - Gr .. 0.67 1.86 3.59 7.10 6.30 92 Uti Short Term Income Fund Institutional - Income.. 0.39 1.89 3.92 7.10 5.90 93 UTI Short Duration Fund - Reg- Gr.. 0.39 1.89 3.92 7.10 6.99 94 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.65 2.09 3.71 7.09 5.12 95 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.65 2.09 3.71 7.09 5.12 96 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.89 3.92 7.09 6.03 97 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.21 2.37 5.10 7.09 - 98 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.33 1.86 3.87 7.07 5.85 99 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.19 1.45 3.67 7.07 5.82 100 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.19 1.45 3.67 7.07 3.05 101 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.83 3.56 7.07 5.19 102 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.83 3.56 7.07 5.19 103 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.83 3.56 7.07 5.19 104 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.33 1.86 3.87 7.07 5.85 105 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.33 1.86 3.87 7.07 5.85 106 Kotak Medium Term Fund - Reg - IDCW (A).. -0.01 1.85 4.54 7.06 5.41 107 Kotak Medium Term Fund - Gr.. -0.01 1.85 4.54 7.06 5.41 108 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.62 1.95 3.63 7.04 5.22 109 Invesco India Treasury Advantage Fund - IDCW (M).. 0.62 1.95 3.63 7.04 5.22 110 Kotak Dynamic Bond Fund - Reg - Gr.. -0.45 1.55 4.46 7.03 5.03 111 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.45 1.55 4.46 7.03 4.61 112 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.45 1.55 4.46 7.03 4.61 113 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.15 1.69 4.17 7.02 5.59 114 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.85 3.59 7.02 - 115 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.15 1.69 4.17 7.01 5.59 116 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.15 1.69 4.17 7.01 5.59 117 SBI MGLT- Gr - PF (Reg) Option.. -0.15 1.69 4.17 7.01 5.59 118 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.15 1.69 4.17 7.01 5.58 119 SBI Magnum Gilt Fund - Reg - IDCW.. -0.15 1.69 4.17 7.01 4.33 120 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.15 1.69 4.17 7.01 4.33 121 SBI Magnum Gilt Fund - Reg - Gr.. -0.15 1.69 4.17 7.01 5.58 122 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.65 1.84 3.52 7.00 5.28 123 Kotak Corporate Bond Fund Standard Gr.. 0.42 1.80 3.78 6.98 5.37 124 R*SHARES LT GILT ETF - Gr.. -0.06 1.65 4.75 6.98 4.41 125 DSP Low duration Fund - Reg - Gr.. 0.65 1.86 3.53 6.95 5.29 126 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.83 3.50 6.95 5.14 127 SBI ETF 10 Year Gilt.. -0.10 1.65 4.69 6.94 3.67 128 Nippon India Low Duration Fund - IDCW .. 0.66 1.85 3.53 6.93 4.25 129 Kotak Savings Fund - Reg - Gr.. 0.67 1.87 3.50 6.93 5.28 130 Nippon India Low Duration Fund - Gr .. 0.66 1.85 3.53 6.93 5.35 131 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.59 1.87 3.63 6.93 - 132 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.24 1.99 3.94 6.92 - 133 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.24 1.99 3.93 6.92 - 134 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.66 1.83 3.56 6.92 5.24 135 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.84 3.55 6.92 5.30 136 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.84 3.54 6.92 5.28 137 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.66 1.83 3.57 6.92 5.24 138 Tata Floating Rate Fund - Reg - Gr.. 0.63 1.73 3.38 6.92 - 139 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.65 1.82 3.50 6.91 5.07 140 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.34 2.16 4.13 6.91 5.05 141 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.65 1.82 3.50 6.91 4.56 142 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.65 1.82 3.50 6.91 4.88 143 Bandhan GSF - ST - Gr.. -0.04 1.74 4.97 6.91 4.47 144 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.74 2.32 5.72 6.91 4.79 145 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.65 1.82 3.50 6.91 4.89 146 UTI Ultra Short Duration Fund - Reg - Gr .. 0.65 1.82 3.50 6.91 6.11 147 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.75 2.32 5.72 6.90 4.79 148 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.52 1.87 3.88 6.90 - 149 UTI Floater Fund - Reg - Gr.. 0.55 1.77 3.46 6.88 5.08 150 TATA Floater Fund - Reg - Gr.. 0.55 1.77 3.46 6.88 5.08 151 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.77 3.46 6.88 3.96 152 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.77 3.46 6.88 4.48 153 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.77 3.46 6.88 4.46 154 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.46 1.93 4.24 6.88 - 155 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.85 3.50 6.87 6.66 156 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.06 2.00 4.52 6.87 4.73 157 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.21 1.71 3.79 6.86 5.98 158 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.21 1.71 3.79 6.86 5.98 159 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.21 1.71 3.79 6.86 5.98 160 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.63 1.81 3.53 6.85 5.15 161 Axis Floater Fund - Reg - Gr.. 0.15 1.64 4.19 6.84 - 162 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.63 1.79 3.51 6.83 5.13 163 SBI Magnum Low Duration Fund - Reg - Gr.. 0.63 1.79 3.51 6.83 5.13 164 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.63 1.79 3.51 6.83 5.13 165 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.63 1.79 3.51 6.83 5.13 166 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.63 1.79 3.51 6.83 5.13 167 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.63 1.79 3.51 6.83 5.13 168 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.63 1.79 3.51 6.83 5.13 169 BOI Overnight Fund - Reg - Gr.. 0.53 1.63 3.35 6.82 5.26 170 DSP Ultra Short Fund - Reg - Gr .. 0.63 1.76 3.38 6.81 4.98 171 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.81 3.50 6.80 5.01 172 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.10 1.96 4.96 6.80 5.07 173 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.10 1.96 4.96 6.80 5.07 174 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.10 1.96 4.96 6.80 4.96 175 Tata Corporate Bond Fund - Reg - Gr.. 0.45 1.81 3.74 6.80 - 176 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.34 6.80 5.25 177 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.82 3.71 6.80 5.77 178 Kotak Low Duration Fund -Reg - Gr.. 0.67 1.84 3.43 6.80 5.16 179 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.67 1.84 3.43 6.80 4.47 180 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.67 1.84 3.43 6.80 4.47 181 Nippon India Short Term Fund - IDCW.. 0.42 1.73 3.79 6.79 5.24 182 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.37 1.76 3.62 6.79 5.19 183 Tata Gilt Securities Fund - Reg - Gr.. 0.10 1.96 4.95 6.79 4.99 184 Nippon India Short Term Fund -Gr.. 0.42 1.73 3.79 6.79 5.24 185 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.65 1.78 3.45 6.78 5.26 186 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.65 1.78 3.45 6.78 5.26 187 Axis Dynamic Bond Fund - Reg - Gr.. 0.24 2.13 4.18 6.78 4.96 188 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.61 3.30 6.77 - 189 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.59 1.72 3.39 6.77 - 190 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.61 3.32 6.76 - 191 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.65 1.81 3.45 6.76 5.24 192 SBI Credit Risk Fund - Reg - Gr.. 0.49 1.75 3.57 6.76 6.24 193 SBI Credit Risk Fund - Reg - IDCW.. 0.49 1.75 3.57 6.76 6.24 194 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.75 3.75 6.76 5.44 195 SBI Credit Risk Fund - Reg - IDCW (D).. 0.49 1.75 3.57 6.76 6.24 196 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.40 1.71 3.50 6.76 6.70 197 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.63 1.77 3.42 6.76 4.96 198 JM Low Duration Fund - Reg - Gr.. 0.65 1.81 3.47 6.76 5.08 199 Axis Overnight Fund - Reg - Gr.. 0.53 1.63 3.33 6.75 5.19 200 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.66 1.84 3.44 6.75 4.99 201 UTI Short Duration Fund - Gr.. 0.35 1.81 3.75 6.75 6.65 202 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.45 1.91 4.17 6.75 - 203 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.45 1.91 4.18 6.74 - 204 Nippon India Dynamic Bond-Reg-Gr.. 0.20 2.12 4.31 6.73 4.89 205 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.20 2.12 4.31 6.73 4.89 206 SBI Dynamic Bond Fund - Reg - Gr.. -0.13 1.76 3.97 6.73 5.18 207 SBI Dynamic Bond Fund - Reg - IDCW.. -0.13 1.76 3.97 6.73 5.18 208 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.13 1.76 3.97 6.73 5.18 209 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.29 1.72 4.76 6.73 4.97 210 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.29 1.72 4.76 6.73 4.97 211 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.21 2.38 5.45 6.73 5.03 212 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.21 2.38 5.45 6.73 5.03 213 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.21 2.38 5.45 6.73 5.03 214 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.50 1.81 3.59 6.73 5.13 215 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.73 5.15 216 DSP CORPORATE BOND FUND - Dir - Gr.. 0.45 1.77 3.77 6.72 4.65 217 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.29 6.72 4.46 218 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.29 6.72 5.16 219 Aditya Birla Sun Life Short Term Fund - Gr.. 0.42 1.70 3.75 6.72 5.47 220 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.83 3.79 6.71 - 221 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.90 4.18 6.71 - 222 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.59 1.72 3.37 6.71 - 223 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.59 1.72 3.37 6.71 - 224 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.90 4.31 6.70 - 225 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.70 126.48 226 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.31 6.70 126.48 227 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.66 3.63 6.70 4.23 228 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.66 3.63 6.70 5.14 229 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.29 6.70 5.15 230 Axis Corporate Debt Fund - Reg - Gr.. 0.32 1.79 3.72 6.70 5.23 231 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.69 5.15 232 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.29 6.69 5.14 233 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.81 3.45 6.69 5.03 234 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.60 3.29 6.69 5.16 235 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.29 6.69 5.11 236 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 1.85 3.85 6.69 - 237 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.58 3.27 6.68 - 238 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.77 3.86 6.68 5.29 239 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.28 6.68 5.15 240 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.14 1.55 4.51 6.68 4.83 241 BOI Credit Risk Fund - Reg.. 0.58 2.44 3.82 6.68 40.36 242 UTI - Treasury Adv Fund - Gr.. 0.60 1.75 3.44 6.68 6.80 243 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.68 3.64 6.68 5.32 244 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.40 1.68 3.64 6.68 5.32 245 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.06 1.64 4.60 6.67 4.80 246 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.36 1.78 3.73 6.67 4.92 247 HSBC Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.67 5.12 248 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.67 5.16 249 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.28 6.67 5.11 250 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.66 5.10 251 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.66 5.11 252 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.11 253 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.28 6.66 5.11 254 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.66 5.11 255 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.75 3.36 6.66 4.76 256 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.26 6.65 5.13 257 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.65 5.13 258 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.65 5.10 259 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.75 3.40 6.65 5.00 260 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.41 1.70 3.63 6.65 4.64 261 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.41 1.70 3.63 6.65 4.64 262 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.04 1.58 3.61 6.65 5.12 263 SBI Magnum Income Fund - Reg - IDCW.. 0.04 1.59 3.61 6.65 5.12 264 SBI Magnum Income Fund - Reg - Gr.. 0.04 1.59 3.61 6.65 5.12 265 SBI Magnum Income Fund - Reg - Bonus.. 0.04 1.59 3.61 6.65 5.12 266 Sundaram Banking & PSU Fund- Reg -Gr .. 0.41 1.70 3.63 6.65 4.64 267 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.38 1.66 3.48 6.65 4.92 268 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.26 6.64 5.11 269 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.36 1.77 3.71 6.64 3.85 270 Invesco India Corporate Bond Fund - Reg - Gr .. 0.36 1.77 3.71 6.64 4.89 271 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.77 3.71 6.64 -0.64 272 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.26 6.64 5.11 273 Sundaram Banking & PSU Fund- Retail- Gr .. 0.41 1.69 3.62 6.64 4.63 274 HDFC Overnight Fund - Reg - Gr.. 0.53 1.60 3.28 6.64 5.08 275 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.26 6.64 5.11 276 DSP 10Y G-Sec Fund -Reg-Gr.. -0.15 1.53 4.45 6.64 3.36 277 PGIM India Ultra ST Fund- Gr.. 0.66 1.76 3.38 6.64 5.08 278 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.32 1.77 3.70 6.64 5.13 279 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.32 1.77 3.70 6.64 5.13 280 Tata Ultra Short Term Fund - Reg -Gr.. 0.62 1.75 3.39 6.64 4.99 281 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.23 1.50 4.09 6.63 - 282 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 - 283 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.62 5.09 284 Axis ST Fund - Reg - Gr.. 0.43 1.78 3.82 6.62 5.22 285 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.14 1.81 4.62 6.59 4.72 286 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.26 2.01 4.00 6.59 4.22 287 Axis ST Fund - Retail - Reg - Gr.. 0.42 1.75 3.79 6.58 5.21 288 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.25 1.48 4.07 6.58 - 289 LIC MF Savings Fund - IDCW (W) .. 0.61 1.76 3.42 6.57 4.96 290 LIC MF Savings Fund - IDCW (M) .. 0.61 1.76 3.42 6.57 4.77 291 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.76 3.42 6.57 4.96 292 HDFC Dynamic Debt Fund - Reg - Gr.. -0.07 1.68 4.14 6.56 6.09 293 HDFC High Interest Fund 54EA - Reg - Gr.. -0.07 1.68 4.14 6.56 6.09 294 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.14 1.80 4.61 6.56 4.61 295 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.07 1.68 4.14 6.56 6.09 296 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 1.80 3.78 6.56 1.95 297 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.62 1.75 3.34 6.55 4.97 298 Nippon India Gilt Sec Fund -Reg - Gr.. -0.15 1.80 4.61 6.55 4.60 299 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.15 1.80 4.61 6.55 4.60 300 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.15 1.80 4.61 6.55 4.60 301 Kotak Bond-Plan A-Gr.. -0.04 1.60 4.30 6.55 4.69 302 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.04 1.60 4.30 6.55 4.69 303 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.75 3.40 6.54 5.07 304 PGIM India Gilt Fund - Gr.. -0.34 1.74 4.19 6.54 4.48 305 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.45 1.82 3.97 6.54 - 306 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.45 1.82 3.97 6.54 - 307 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.49 1.52 3.83 6.53 - 308 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.42 1.67 3.50 6.53 5.02 309 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.42 1.67 3.50 6.53 5.02 310 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.42 1.67 3.50 6.53 5.02 311 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.42 1.66 3.50 6.53 5.02 312 SBI Short Term Debt Fund - Reg - Gr.. 0.42 1.67 3.50 6.53 5.02 313 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.42 1.67 3.50 6.53 5.02 314 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.42 1.67 3.50 6.53 5.02 315 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.42 1.67 3.50 6.53 5.02 316 Kotak Bond ST Plan-Reg - Gr.. 0.41 1.67 3.58 6.52 4.91 317 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.41 1.67 3.58 6.52 - 318 SBI Corporate Bond Fund - Reg - Gr.. 0.39 1.72 3.47 6.52 4.96 319 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.39 1.72 3.47 6.52 4.95 320 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.39 1.72 3.47 6.52 4.96 321 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.86 4.08 6.51 - 322 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.69 3.47 6.51 10.75 323 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.69 3.47 6.51 10.74 324 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.69 3.47 6.51 10.74 325 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.69 3.47 6.51 10.75 326 Invesco India Short Term Fund- Discretionary IDCW.. 0.37 2.00 3.96 6.51 4.56 327 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.69 3.47 6.51 10.74 328 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.69 3.47 6.51 10.75 329 Invesco India ST Fund - Gr.. 0.37 2.00 3.96 6.51 4.55 330 Invesco India ST Fund - Gr.. 0.37 2.00 3.96 6.51 4.55 331 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.12 1.22 4.21 6.51 - 332 Invesco India ST Fund - Plan B - Gr.. 0.36 1.99 3.95 6.50 4.55 333 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.40 1.82 3.67 6.49 4.69 334 HDFC Income Fund - Reg - Gr.. 0.01 1.97 4.72 6.49 3.99 335 HDFC Income Fund - Reg - Normal - IDCW.. 0.01 1.97 4.72 6.49 4.00 336 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.60 1.70 3.28 6.48 4.75 337 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.77 3.54 6.48 5.06 338 UTI Gilt Fund - Reg - Gr .. -0.10 1.82 4.44 6.48 4.85 339 UTI Gilt Fund - PF - IDCW .. -0.10 1.82 4.44 6.48 4.34 340 UTI Gilt Fund - PF - Gr .. -0.10 1.82 4.44 6.48 4.85 341 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.10 1.82 4.44 6.48 4.85 342 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.40 1.82 3.67 6.48 3.77 343 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.60 1.70 3.28 6.48 4.74 344 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.63 3.60 6.48 - 345 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 1.63 3.60 6.48 5.16 346 Bandhan Floating Rate Fund- Reg - Gr.. 0.47 1.48 3.25 6.47 4.98 347 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 1.77 3.55 6.47 5.23 348 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.45 4.96 349 DSP Corporate Bond Fund - Reg - Gr.. 0.43 1.71 3.64 6.44 4.38 350 ITI Overnight Fund - Reg - Gr.. 0.51 1.54 3.17 6.44 4.97 351 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.38 1.53 3.84 6.44 4.85 352 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.38 1.53 3.84 6.44 4.85 353 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.15 1.56 4.44 6.43 - 354 Samco Overnight Fund- Reg- Gr.. 0.50 1.52 3.16 6.43 - 355 LIC MF Bond Fund-IDCW.. 0.07 2.19 4.19 6.42 4.49 356 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.07 2.19 4.19 6.42 4.49 357 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.52 1.74 3.65 6.42 5.10 358 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.74 3.65 6.42 5.10 359 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.66 3.30 6.42 - 360 Union Corporate Bond Fund - Reg - Gr.. 0.36 1.75 3.66 6.41 4.63 361 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.39 1.81 4.09 6.41 - 362 Bandhan Corporate Bond Fund - Reg - Gr.. 0.32 1.30 2.98 6.40 4.83 363 SBI Banking and PSU Fund - Reg - Gr.. 0.40 1.75 3.46 6.40 4.72 364 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.40 1.75 3.46 6.40 4.72 365 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.40 1.75 3.46 6.40 4.72 366 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.05 1.92 4.00 6.39 4.39 367 DSP ST Fund- Reg Plan -Gr.. 0.37 1.61 3.47 6.39 4.72 368 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.79 2.13 5.38 6.39 4.39 369 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.79 2.13 5.38 6.38 4.39 370 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.63 3.46 6.38 5.05 371 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.46 1.63 3.46 6.38 5.05 372 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.42 1.50 3.71 6.38 4.73 373 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.31 1.91 3.85 6.37 4.27 374 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.41 1.54 3.68 6.36 4.88 375 Nippon India Income Fund - Gr Plan Gr.. -0.16 1.55 4.18 6.36 4.75 376 Nippon India Income Fund - Gr Plan Bonus Option.. -0.16 1.55 4.18 6.36 4.75 377 Kotak Gilt-Inv Reg-IDCW.. -0.34 1.15 3.88 6.36 4.85 378 Kotak Gilt-Inv Reg-Gr.. -0.34 1.15 3.88 6.36 4.85 379 Kotak Gilt-Inv PF and Trust-Gr.. -0.34 1.15 3.88 6.36 4.85 380 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.03 1.62 4.07 6.36 5.35 381 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.73 3.59 6.36 - 382 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.27 1.92 3.66 6.35 4.67 383 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.28 1.91 3.65 6.35 4.68 384 HDFC Gilt Fund - Reg - Gr.. -0.04 1.38 4.01 6.34 4.62 385 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.49 1.63 3.34 6.33 4.89 386 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.49 1.63 3.34 6.33 4.89 387 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.83 3.61 6.33 4.70 388 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.67 3.68 6.33 7.12 389 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.37 1.66 3.68 6.33 6.35 390 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.37 1.67 3.68 6.33 7.12 391 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.77 3.40 6.33 5.00 392 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.37 1.66 3.68 6.33 6.72 393 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.41 1.82 3.56 6.33 - 394 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.18 1.69 3.68 6.32 4.93 395 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.18 1.69 3.68 6.32 4.93 396 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.39 1.58 3.44 6.32 - 397 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.12 1.71 3.77 6.32 5.12 398 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.28 1.32 3.89 6.32 5.01 399 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.21 1.29 3.96 6.32 5.15 400 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.09 1.79 4.15 6.31 8.01 401 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.09 1.78 4.15 6.31 9.87 402 UTI Dynamic Bond Fund - Reg - Gr.. -0.09 1.79 4.15 6.31 9.87 403 UTI Dynamic Bond Fund IDCW.. -0.09 1.79 4.15 6.31 8.32 404 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.08 1.48 3.83 6.29 6.12 405 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.08 1.48 3.83 6.29 6.12 406 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.45 1.52 3.18 6.28 5.48 407 HSBC Credit Risk Fund - Reg - Gr.. 0.44 1.52 3.17 6.26 5.47 408 BOI Ultra Short Duration Fund - Reg - Gr.. 0.60 1.67 3.17 6.26 4.97 409 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.38 1.65 3.64 6.24 3.62 410 Sundaram Corporate Bond Fund - Reg - Gr.. 0.38 1.65 3.64 6.24 4.97 411 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.62 1.76 3.28 6.24 4.86 412 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.62 1.76 3.28 6.24 4.85 413 LIC MF Govt Sec Fund-Reg Plan (D).. -0.18 1.94 4.24 6.23 4.12 414 LIC MF Govt Sec Fund-Reg Plan (G).. -0.18 1.94 4.24 6.23 4.12 415 LIC MF Govt Sec Fund-PF Plan (D).. -0.18 1.94 4.24 6.23 4.12 416 LIC MF Govt Sec Fund-PF Plan (G).. -0.18 1.94 4.24 6.23 4.12 417 Canara Robeco Gilt Fund - Reg - Gr .. -0.22 1.81 4.61 6.22 4.52 418 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.22 1.81 4.61 6.22 4.52 419 HSBC Dynamic Bond Fund - Reg- Gr.. -0.03 1.74 4.18 6.22 4.57 420 HSBC Short Duration Fund - Reg -Gr.. 0.34 1.45 3.49 6.21 4.64 421 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.16 1.77 3.58 6.21 4.40 422 Mirae Asset Short Term Fund - Reg - Gr.. 0.38 1.66 3.49 6.20 4.70 423 Mirae Asset Short Term Fund - Reg - IDCW.. 0.38 1.66 3.49 6.20 4.70 424 HSBC Short Duration Fund - Bonus.. 0.34 1.45 3.49 6.20 - 425 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.38 1.57 3.54 6.18 4.70 426 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.48 1.77 3.47 6.18 4.53 427 Tata ST Bond Fund - Reg Income Option.. 0.38 1.57 3.54 6.18 4.71 428 Tata Short Term Bond Fund - Reg - Gr.. 0.38 1.57 3.54 6.18 4.73 429 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.65 3.15 6.17 4.56 430 Union Gilt Fund - Reg - Gr.. -0.25 1.45 4.29 6.14 - 431 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.33 1.75 3.75 6.13 2.21 432 Canara Robeco Short Duration Fund - Reg - Gr.. 0.43 1.55 3.35 6.12 4.46 433 LIC MF SHORT DURATION FUND - REG - GR.. 0.37 1.62 3.48 6.08 4.14 434 TRUSTMF Short Term Fund - Reg - Gr.. 0.37 1.38 3.16 6.06 - 435 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.13 1.33 3.65 6.04 - 436 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.13 1.33 3.65 6.03 - 437 Quant Gilt Fund – Reg – Gr.. 0.30 1.72 3.79 6.00 - 438 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.50 1.49 2.97 6.00 4.33 439 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.50 1.49 2.97 5.98 4.32 440 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.50 1.49 2.97 5.98 4.32 441 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.50 1.49 2.97 5.97 4.31 442 Union Dynamic Bond Fund - Gr.. -0.29 1.43 4.08 5.95 3.84 443 Uti-bond Fund - Flexi IDCW.. -0.03 1.61 3.93 5.94 8.01 444 UTI Bond Fund- Reg - Gr.. -0.03 1.61 3.93 5.94 9.33 445 UTI Bond Fund-Income.. -0.03 1.61 3.93 5.94 8.19 446 Aditya Birla Sun Life Income Fund - Gr.. -0.07 1.48 4.10 5.93 4.94 447 JM Income Fund-IDCW.. -0.07 1.42 3.94 5.92 3.90 448 JM Income Fund-Gr Plan - Gr.. -0.07 1.42 3.94 5.92 3.90 449 JM Income Gr - Bonus Option.. -0.07 1.42 3.94 5.92 3.90 450 JM Income Gr - Bonus Option.. -0.07 1.42 3.94 5.92 3.90 451 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.01 1.78 4.01 5.88 3.58 452 ITI Dynamic Bond Fund - Reg - Gr.. -0.66 1.57 3.41 5.87 - 453 JM Floater LT Fund - Bonus Op - Principal Units.. -0.02 1.51 3.37 5.85 4.87 454 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.02 1.50 3.37 5.84 4.87 455 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.02 1.50 3.36 5.84 4.87 456 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.02 1.50 3.36 5.84 4.87 457 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.02 1.50 3.36 5.83 4.87 458 JM Short Duration Fund- Reg - Gr.. 0.32 1.33 3.16 5.72 - 459 BOI ST Income Fund-Reg Plan- Gr.. 0.31 1.48 3.49 5.71 11.79 460 Bandhan Credit Risk Fund - Reg - Gr.. 0.40 1.58 3.39 5.70 4.72 461 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.61 3.46 5.66 3.84 462 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.61 3.46 5.66 3.84 463 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.23 1.66 4.27 5.52 4.02 464 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.08 1.64 4.43 5.52 3.76 465 HSBC Gilt Fund- Reg - Gr.. -0.19 1.68 4.37 5.33 3.94 466 Groww Short Duration Fund - Reg - Gr.. 0.29 1.28 3.33 5.19 3.80 467 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.11 1.39 3.90 5.06 3.61 468 Canara Robeco Income - Reg Plan - Gr.. -0.12 1.33 3.76 5.06 3.66 469 Canara Robeco Income Growth Auto Repurchase Fund.. -0.12 1.33 3.76 5.06 3.66 470 UTI Gilt Fund - Reg - IDCW .. -0.10 0.37 2.95 4.97 4.35 471 Franklin India Government Securities Fund - Reg - Gr.. 0.24 1.16 3.09 4.96 4.15 472 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.38 1.40 2.98 4.73 3.39 473 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.13 1.15 3.15 4.70 2.29 474 Sundaram Medium Duration Fund -Bonus Option.. 0.13 1.15 3.15 4.70 3.13 475 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.13 1.15 3.15 4.69 3.12 476 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.38 1.23 2.77 4.44 3.14 477 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.02 -1.65 0.32 4.34 2.11 478 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.52 0.74 2.71 4.31 3.01 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.63 1.15 2.31 4.26 4.69 480 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.34 1.08 2.48 4.16 - 481 Axis Money Market Fund - Reg - IDCW (A).. -2.60 -1.34 0.39 3.94 2.13 482 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.65 1.05 2.03 3.78 3.06 483 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.09 2.06 3.77 - 484 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.46 0.85 3.71 2.29 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.00 1.97 3.71 2.64 486 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.59 8.55 487 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.59 8.55 488 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.59 8.55 489 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.59 8.55 490 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.59 8.55 491 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.51 8.47 492 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.57 1.79 3.10 3.23 1.57 493 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.41 1.54 0.43 3.02 2.51 494 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.18 0.38 1.26 2.77 0.73 495 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.30 -2.33 -0.43 2.52 2.37 496 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.37 -2.16 -0.22 2.33 3.68 497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.09 -2.06 0.22 2.29 4.69 498 Sundaram Bond Saver-Qtrly IDCW.. 0.13 0.56 1.94 2.24 1.08 499 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.65 -2.55 -0.99 2.23 0.87 500 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.08 0.08 2.06 3.68 501 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.78 0.51 1.06 1.65 -0.46 502 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.03 0.14 0.63 1.60 7.30 503 Franklin India Government Securities Fund- IDCW.. -0.58 0.34 1.41 1.40 -0.27 504 Franklin India Government Securities Fund- IDCW (P).. -0.58 0.34 1.41 1.40 -0.27 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 0.47 1.24 1.38 1.99 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.05 0.36 0.93 1.18 -0.40 507 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.41 1.82 1.00 1.12 - 508 Canara Robeco Gilt Fund - Reg - IDCW .. -0.22 1.81 2.02 1.03 -0.37 509 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.08 -0.36 1.63 1.02 1.52 510 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.08 -0.36 1.63 1.02 1.52 511 HDFC Income Fund - Reg - IDCW (Q).. -2.19 -0.28 1.95 0.88 -0.44 512 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.83 0.27 0.76 0.85 -0.44 513 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.70 0.75 0.74 0.74 0.30 514 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.50 0.23 0.65 0.73 - 515 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.19 0.37 0.73 - 516 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.19 0.37 0.73 - 517 UTI Short Duration Fund - Reg- IDCW (M).. -0.12 0.35 0.78 0.72 3.57 518 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.15 0.43 0.32 0.71 0.26 519 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.35 0.41 0.82 0.70 - 520 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.62 0.67 0.66 0.65 1.03 521 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.62 0.67 0.66 0.65 1.03 522 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.61 0.65 0.64 0.64 - 523 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.01 0.17 0.34 0.62 - 524 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.43 -0.14 0.25 0.58 2.99 525 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.03 -0.33 0.55 1.01 526 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.04 0.16 0.13 0.54 -0.07 527 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.83 0.32 0.57 0.54 0.53 528 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.89 0.22 0.26 0.52 0.53 529 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.24 0.13 0.50 0.19 530 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.24 0.13 0.50 0.19 531 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.48 -0.07 532 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.07 0.16 0.13 0.48 -0.09 533 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.07 0.16 0.13 0.48 -0.09 534 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.15 0.18 0.46 0.48 0.84 535 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.13 0.18 0.46 0.47 0.83 536 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.42 0.01 537 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.10 0.14 0.28 0.40 0.48 538 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.10 0.14 0.28 0.40 0.48 539 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.48 2.03 3.86 0.40 1.51 540 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 -0.03 0.00 0.39 0.94 541 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.23 1.67 1.69 0.36 -0.77 542 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.21 0.09 0.28 0.35 0.18 543 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.44 -4.40 -1.55 0.33 0.92 544 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.12 0.10 0.33 0.40 545 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.10 0.20 0.27 0.30 0.12 546 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.41 0.43 0.42 0.30 0.12 547 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 0.38 0.37 0.29 - 548 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.34 0.38 0.37 0.29 - 549 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.13 0.28 0.27 0.39 550 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.17 0.18 0.18 0.27 -0.14 551 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.17 0.18 0.18 0.27 -0.09 552 Nippon India Low Duration Fund -IDCW (M).. 0.11 0.20 0.76 0.22 0.21 553 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.06 0.26 0.26 0.22 0.08 554 HDFC Gilt Fund- Reg - IDCW.. -2.12 -0.73 0.99 0.22 -0.01 555 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.12 0.20 0.27 0.22 0.29 556 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.19 1.45 0.72 0.21 0.75 557 DSP Low duration Fund - Reg - IDCW (M).. 0.01 0.13 0.29 0.20 0.37 558 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.36 -0.06 0.24 0.19 0.25 559 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.59 -1.41 0.30 0.19 0.30 560 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 0.13 0.14 0.14 -0.14 561 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 0.13 0.14 0.14 -0.14 562 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.76 563 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.18 0.14 0.17 0.12 0.16 564 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.18 0.17 0.12 -0.07 565 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.83 566 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.02 0.07 0.06 0.10 0.56 567 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.14 0.11 0.10 -0.09 568 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.06 0.06 0.10 0.05 569 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.08 0.09 0.10 0.02 570 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.17 0.14 0.09 0.07 571 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 0.07 0.07 0.09 0.02 572 Nippon India Low Duration Fund- IDCW (D).. 0.09 0.09 0.09 0.09 -0.02 573 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.11 0.07 0.08 0.09 2.64 574 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.11 0.07 0.08 0.09 2.64 575 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.45 -0.09 0.06 0.08 0.26 576 Nippon India Credit Risk Fund - IDCW (Q).. -1.03 0.24 0.67 0.08 2.99 577 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.05 0.11 0.08 0.07 -0.81 578 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.02 -0.03 -0.04 0.06 -0.10 579 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.19 1.45 3.67 0.06 0.09 580 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.11 0.16 0.16 0.06 0.05 581 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.11 0.16 0.16 0.06 0.05 582 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.10 0.10 0.06 0.02 583 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 0.05 0.04 0.06 0.68 584 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.05 0.02 585 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.05 0.02 586 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.05 0.00 0.05 0.10 587 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.02 -0.03 -0.04 0.05 -0.10 588 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.05 0.06 0.10 0.04 0.08 589 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.05 0.06 0.10 0.04 0.08 590 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.24 -0.44 -0.48 0.04 0.11 591 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 -0.05 -0.05 0.02 0.01 592 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.00 -0.01 0.02 - 593 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 594 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 -0.02 -0.04 0.01 0.07 595 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 -0.02 -0.04 0.01 0.07 596 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 0.06 0.20 0.01 0.10 597 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 0.06 0.20 0.01 0.10 598 Nippon India ST Fund-Qtr IDCW Plan.. -1.35 -0.06 0.72 0.01 0.13 599 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.20 0.09 0.39 0.01 -0.12 600 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.20 0.09 0.39 0.01 -0.12 601 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 602 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 603 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 604 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 605 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 606 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.00 0.00 0.00 607 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 608 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 609 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 610 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 611 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 612 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 613 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 614 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 615 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 616 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 617 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.10 0.04 0.45 0.00 0.16 618 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 620 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 621 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 622 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 0.00 624 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 625 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 626 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 627 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 628 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 629 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 630 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43 632 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 633 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 634 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 635 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 638 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 639 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 640 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 641 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15 642 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 643 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 644 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 645 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 646 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 647 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 650 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 652 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 664 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 665 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 666 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.